Etesian Wealth Advisors, Inc. Portfolio Holdings

Etesian Wealth Advisors, Inc.

  • $226 Billion
  • Q4 2024

Etesian Wealth Advisors, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $13.5B, First Tr ETF Viii Tcw Unconstr with a value of $10.1B, Ishares Core S&P 500 ETF with a value of $8.76B, Vanguard Ftse Developed Market with a value of $8.56B, and Apple Inc. with a value of $8.38B.

Examining the 13F form we can see an increase of $5.2B in the current position value, from $221B to 226B.

Etesian Wealth Advisors, Inc. is based out at West Linn, OR

Below you can find more details about Etesian Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $226 Billion
ETFs: $129 Billion
Technology: $26.3 Billion
Financial Services: $12.6 Billion
Consumer Defensive: $11.5 Billion
Healthcare: $10.8 Billion
Consumer Cyclical: $10.5 Billion
Communication Services: $6.42 Billion
Industrials: $5.48 Billion
Other: $5.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.4B
$446 Million 0.2% of portfolio
2,212
Q2 2024 Reduced 4.03%
$234B
$449 Million 0.2% of portfolio
863
Q1 2024 Reduced 1.71%
$507B
$462 Million 0.2% of portfolio
913
Q3 2024 Reduced 2.25%
$0
$457 Million 0.2% of portfolio
8,317
Q4 2024 Reduced 23.98%
$0
$420 Million 0.19% of portfolio
6,110
Q3 2024 New
$0
$436 Million 0.19% of portfolio
4,273
Q4 2024 New
$26.1B
$403 Million 0.18% of portfolio
4,592
Q4 2024 Reduced 0.56%
$0
$400 Million 0.18% of portfolio
1,241
Q3 2024 Added 32.02%
$0
$407 Million 0.18% of portfolio
8,619
Q4 2024 Reduced 49.23%
$0
$390 Million 0.17% of portfolio
3,321
Q4 2024 Reduced 25.17%
$169B
$390 Million 0.17% of portfolio
17,121
Q4 2024 Reduced 18.22%
$85.5B
$377 Million 0.17% of portfolio
662
Q4 2024 Added 0.76%
$84.1B
$388 Million 0.17% of portfolio
3,009
Q4 2024 Reduced 36.36%
$0
$362 Million 0.16% of portfolio
7,979
Q4 2024 Reduced 11.37%
-
$341 Million 0.15% of portfolio
-
Q4 2024 Reduced 7.85%
$206B
$350 Million 0.15% of portfolio
3,143
Q4 2024 Reduced 30.85%
$0
$307 Million 0.14% of portfolio
4,113
Q4 2024 Reduced 12.45%
$0
$314 Million 0.14% of portfolio
1,352
Q4 2024 Added 3.84%
$161B
$314 Million 0.14% of portfolio
1,273
Q4 2024 Reduced 2.53%
$0
$308 Million 0.14% of portfolio
4,496
Q4 2024 Reduced 12.41%
$0
$326 Million 0.14% of portfolio
4,532
Q3 2024 New
$0
$325 Million 0.14% of portfolio
6,268
Q3 2024 Reduced 2.82%
$52.4B
$299 Million 0.13% of portfolio
1,000
Q4 2022 New
$0
$284 Million 0.13% of portfolio
5,640
Q4 2024 Reduced 5.89%
$0
$286 Million 0.13% of portfolio
1,504
Q4 2024 Reduced 37.28%
$530B
$276 Million 0.12% of portfolio
524
Q3 2024 New
$177B
$262 Million 0.12% of portfolio
1,395
Q3 2024 Reduced 1.27%
$0
$275 Million 0.12% of portfolio
11,353
Q4 2024 Reduced 4.64%
$0
$279 Million 0.12% of portfolio
679
Q4 2024 New
$81.3B
$259 Million 0.11% of portfolio
218
Q4 2023 New
$141B
$245 Million 0.11% of portfolio
3,420
Q4 2024 Added 1.33%
$170B
$260 Million 0.11% of portfolio
413
Q4 2024 Reduced 2.59%
$26.4B
$245 Million 0.11% of portfolio
2,169
Q3 2024 Reduced 14.13%
$124B
$236 Million 0.1% of portfolio
2,584
Q4 2024 New
$22.7B
$211 Million 0.09% of portfolio
7,478
Q3 2024 Added 3.69%
$0
$208 Million 0.09% of portfolio
7,619
Q4 2024 Added 221.07%
$126B
$203 Million 0.09% of portfolio
2,049
Q3 2024 Added 4.59%
$0
$203 Million 0.09% of portfolio
9,313
Q4 2024 New
$39.8B
$147 Million 0.07% of portfolio
14,894
Q4 2024 Reduced 49.87%
Litman Gregory Fds Tr
-
$109 Million 0.05% of portfolio
-
Q4 2024 Reduced 28.54%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $226 Billion
  • Prior Value $221 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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